SFS
EHT

Shaker Financial Services’s Eaton Vance 2021 Target Term Trust EHT Stock Holding History

Shaker Financial Services’s Portfolio EHT Stock Details EHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-16,990
Closed -$167K – 189
2021
Q1 		$167K Sell
16,990
-52,704
-76% -$518K 0.07% 158
2020
Q4 		$677K Sell
69,694
-43,504
-38% -$418K 0.28% 102
2020
Q3 		$1.07M Buy
113,198
+72,788
+180% +$700K 0.57% 56
2020
Q2 		$383K Sell
40,410
-20,571
-34% -$191K 0.21% 121
2020
Q1 		$537K Buy
+60,981
New +$587K 0.36% 86
2019
Q2 		– Sell
-40,234
Closed -$391K – 145
2019
Q1 		$391K Sell
40,234
-34,066
-46% -$324K 0.2% 95
2018
Q4 		$663K Buy
+74,300
New +$701K 0.37% 74

Other funds holding EHT

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Shaker Financial Services's EHT Position: Q2 2021 in Review

Shaker Financial Services sold out of Eaton Vance 2021 Target Term Trust (EHT) in Q2 2021, closing a stake of 16,990 shares — an estimated $167K sold.

Shaker Financial Services first reported a position in EHT in Q4 2018 and held it in 7 quarters. The position peaked at $1.07M in Q3 2020. 5 funds tracked by Wall St. Rank hold EHT as of Q2 2021.

  • Shaker Financial Services reported no remaining Eaton Vance 2021 Target Term Trust position as of Q2 2021 after selling out during the quarter.
  • Shaker Financial Services sold 16,990 Eaton Vance 2021 Target Term Trust shares in Q2 2021, an estimated $167K.
  • Shaker Financial Services first reported a position in Eaton Vance 2021 Target Term Trust in Q4 2018 and held it in 7 quarters.
  • Shaker Financial Services's Eaton Vance 2021 Target Term Trust position peaked at $1.07M in Q3 2020.
  • 5 funds tracked by Wall St. Rank held Eaton Vance 2021 Target Term Trust as of Q2 2021.

Based on Shaker Financial Services's 13F filing for Q2 2021, filed 4 Aug 2021.